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First Trust Active Factor Mid Cap ETF (AFMC) Holdings

$29.96
+0.29 (+0.98%)
(As of 05/31/2024 ET)

Top 50 AFMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$99.08
-6.0%
3.10%2,471
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$293.22
+1.7%
1.58%383
3
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,093.92
+1.0%
1.30%110
4
Reliance, Inc. stock logo
RS
Reliance
$300.78
+0.9%
1.29%324
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
1.26%1,208
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%
1.14%226
7
KB Home stock logo
KBH
KB Home
$70.60
+1.0%
1.14%1,168
8
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$981.04
-0.2%
1.09%87
9
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$259.61
+1.0%
1.05%304
10
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.00
+1.6%
1.05%3,703
11
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%
1.05%445
12
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.70
+1.1%
0.97%1,282
13
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$160.79
+0.4%
0.95%428
14
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$135.22
+1.5%
0.90%527
15
Core & Main, Inc. stock logo
CNM
Core & Main
$57.56
+0.2%
0.89%1,116
16
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.64
+0.8%
0.88%505
17
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.41
+2.9%
0.84%349
18
International Bancshares Co. stock logo
IBOC
International Bancshares
$56.83
+0.5%
0.84%1,042
19
Meritage Homes Co. stock logo
MTH
Meritage Homes
$176.35
+0.6%
0.84%343
20
Radian Group Inc. stock logo
RDN
Radian Group
$31.24
+0.9%
0.84%2,003
21
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.81
+1.0%
0.82%820
22
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.34
-2.4%
0.82%194
23
Jabil Inc. stock logo
JBL
Jabil
$118.90
-0.3%
0.80%521
24
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.58
+1.4%
0.78%4,076
25
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.87
+0.3%
0.76%428
26
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.83
+1.3%
0.76%944
27
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,289.93
-1.0%
0.75%40
28
Boise Cascade stock logo
BCC
Boise Cascade
$137.29
+1.6%
0.74%408
29
NRG Energy, Inc. stock logo
NRG
NRG Energy
$81.00
-4.3%
0.73%668
30
Unum Group stock logo
UNM
Unum Group
$53.86
+1.6%
0.73%1,025
31
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$418.29
+0.3%
0.72%130
32
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$202.07
+1.5%
0.69%251
33
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$216.70
-2.6%
0.69%231
34
H&R Block, Inc. stock logo
HRB
H&R Block
$49.64
+1.1%
0.68%976
35
Loews Co. stock logo
L
Loews
$76.80
+2.0%
0.68%659
36
Murphy USA Inc. stock logo
MUSA
Murphy USA
$438.75
+1.7%
0.67%114
37
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.17
+1.4%
0.66%867
38
Chemed Co. stock logo
CHE
Chemed
$554.37
+1.1%
0.66%87
39
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$232.39
-0.5%
0.66%193
40
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$165.69
+1.4%
0.66%290
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41
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%
0.66%403
42
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.91
+1.1%
0.65%842
43
NetApp, Inc. stock logo
NTAP
NetApp
$120.43
+3.4%
0.65%440
44
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$32.33
+2.5%
0.65%1,593
45
Primerica, Inc. stock logo
PRI
Primerica
$225.89
+0.5%
0.64%211
46
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$130.84
+0.6%
0.62%366
47
Commercial Metals stock logo
CMC
Commercial Metals
$56.32
+1.8%
0.61%793
48
Erie Indemnity stock logo
ERIE
Erie Indemnity
$362.43
-3.1%
0.60%114
49
Globus Medical, Inc. stock logo
GMED
Globus Medical
$67.11
+0.8%
0.59%693
50
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%
0.59%371

Geographic Exposure

  • United States
    96.8%
  • Bermuda
    1.5%
  • Ireland
    0.9%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Financials
    17.5%
  • Consumer Discretionary
    15.7%
  • Industrials
    12.9%
  • Technology
    10.6%
  • Health Care
    9.1%
  • Materials
    9.0%
  • Consumer Staples
    4.9%
  • Utilities
    3.0%
  • Communications
    2.6%
  • Energy
    2.3%
  • Real Estate
    1.4%

Industry Exposure

  • Specialty Retail
    5.9%
  • Household Durables
    5.6%
  • Real Estate Management & Development
    5.5%
  • Insurance
    4.4%
  • Machinery
    4.0%
  • Health Care Providers & Services
    3.9%
  • Banks
    3.2%
  • Construction Materials
    3.0%
  • Utilities
    3.0%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Biotechnology
    2.7%
  • Metals & Mining
    2.6%
  • IT Services
    2.5%
  • Diversified Financial Services
    2.4%
  • Electrical Equipment
    2.4%
  • Diversified Consumer Services
    2.4%
  • Media
    2.3%
  • Capital Markets
    2.2%
  • Software
    2.1%
  • Construction & Engineering
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Communications Equipment
    1.6%
  • Food Products
    1.5%
  • Building Products
    1.5%
  • Chemicals
    1.2%
  • Aerospace & Defense
    1.2%
  • Containers & Packaging
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Paper & Forest Products
    1.0%
  • Beverages
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Renewable Energy
    0.6%
  • Personal Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Auto Components
    0.6%
  • Professional Services
    0.5%
  • Household Products
    0.4%
  • Automobiles
    0.3%
  • Health Care Technology
    0.3%
  • Diversified Telecommunication Services
    0.3%

SubIndustry Exposure

  • REIT
    6.3%
  • Homebuilding
    4.0%
  • Construction Materials
    3.7%
  • Property & Casualty Insurance
    3.1%
  • Diversified Banks
    3.0%
  • Specialized Consumer Services
    3.0%
  • Apparel Accessories & Luxury
    2.9%
  • Biotechnology
    2.7%
  • Steel
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Independent Power Producers & Energy Traders
    2.4%
  • Health Care Facilities
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Thrifts & Mortgage Finance
    1.8%
  • Application Software
    1.8%
  • Communications Equipment
    1.6%
  • Publishing & Broadcasting
    1.5%
  • Building Products
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Homefurnishing Retail
    1.4%
  • Food Retail
    1.4%
  • Industrial Machinery
    1.3%
  • Life & Health Insurance
    1.3%
  • Health Care Services
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Metal & Glass Containers
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Apparel Retail
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Forest Products
    1.0%
  • Consumer Electronics
    0.9%
  • Department Stores
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Soft Drinks
    0.9%
  • Health Care Equipment
    0.9%
  • Specialty Chemicals
    0.9%
  • Agricultural Products
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Technology Distributors
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Systems Software
    0.7%
  • Restaurants
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Education Services
    0.7%
  • Automotive Retail
    0.7%
  • Semiconductors
    0.7%
  • Gas Utilities
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Consumer Finance
    0.6%
  • Personal Products
    0.6%
  • Home Improvement Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Managed Health Care
    0.4%
  • Real Estate Services
    0.4%
  • Specialty Stores
    0.4%
  • Household Products
    0.4%
  • Diversified Chemicals
    0.4%
  • Automobile Manufacturers
    0.3%
  • Health Care Distributors
    0.3%
  • Alternative Carriers
    0.3%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Regional Banks
    0.2%
  • Brewers
    0.1%
  • Diversified Metals & Mining
    0.1%

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This page (NYSEARCA:AFMC) was last updated on 6/2/2024 by MarketBeat.com Staff

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